Complete source-backed cash on hand history.
- Available history
- 2009-07-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $294.63M | $454.9M |
| 2026-01-31 | $407.95M | $511.22M |
| 2025-10-31 | $492.04M | $519.86M |
| 2025-07-31 | $697.9M | $451.54M |
| 2025-04-30 | $510.32M | $410.12M |
| 2025-01-31 | $697.49M | $471.47M |
| 2024-10-31 | $823.56M | $514.77M |
| 2024-07-31 | $547.99M | $455.58M |
| 2024-04-30 | $359.6M | $422.69M |
| 2024-01-31 | $349.99M | $427.63M |
| 2023-10-31 | $301.42M | $411.53M |
| 2023-07-31 | $401.81M | $396.87M |
| 2023-04-30 | $266.62M | $421.2M |
| 2023-01-31 | $274.9M | $439.83M |
| 2022-10-31 | $263.16M | $442.02M |
| 2022-07-31 | $606.3M | $369.87M |
| 2022-04-30 | $326.86M | $481.09M |
| 2022-01-31 | $257.38M | $562.75M |
| 2021-10-31 | $239.62M | $602.16M |
| 2021-07-31 | $384.91M | $734.52M |
| 2021-04-30 | $284.45M | $803.89M |
| 2021-01-31 | $331.39M | $814.85M |
| 2020-10-31 | $293.84M | $856.38M |
| 2020-07-31 | $366.97M | $766.53M |
| 2020-04-30 | $293.82M | $740.39M |
| 2020-01-31 | $218.46M | $836.94M |
| 2019-10-31 | $179.09M | $832.13M |
| 2019-07-31 | $254.1M | $870.14M |
| 2019-04-30 | $368.87M | $636.33M |
| 2019-01-31 | $360.17M | $706.2M |
| 2018-10-31 | $391.32M | $693.27M |
| 2018-07-31 | $437.14M | $630.01M |
| 2018-04-30 | $476.1M | $518.15M |
| 2018-01-31 | $205.29M | $299.89M |
| 2017-10-31 | $255.4M | $305.69M |
| 2017-07-31 | $263.18M | $310.03M |
| 2017-04-30 | $180.17M | $297.31M |
| 2017-01-31 | $225.36M | $357.44M |
| 2016-10-31 | $131.06M | $399.28M |
| 2016-07-31 | $223.58M | $404.66M |
| 2016-04-30 | $204.61M | $374.08M |
| 2016-01-31 | $216.92M | $374.02M |
| 2015-10-31 | $192.73M | $343.8M |
| 2015-07-31 | $212.36M | $359.27M |
| 2015-04-30 | $156.94M | $393.05M |
| 2015-01-31 | $125.22M | $420.16M |
| 2014-10-31 | $121.51M | $378.73M |
| 2014-07-31 | $148.1M | $296.23M |
| 2014-04-30 | $159.34M | $271.03M |
| 2014-01-31 | $217.63M | $226.56M |
| 2013-10-31 | $437.15M | $91.56M |
| 2013-07-31 | $79.77M | $76.93M |
| 2013-04-30 | $90.53M | $63.59M |
| 2013-01-31 | $101.47M | $64.38M |
| 2012-10-31 | $185.47M | — |
| 2012-07-31 | $205.72M | $0.00 |
| 2012-04-30 | $201.85M | — |
| 2012-01-31 | $169.63M | — |
| 2011-10-31 | $31.17M | — |
| 2011-07-31 | $59.63M | — |
| 2011-04-30 | $40.12M | — |
| 2011-01-31 | $36.39M | — |
| 2010-07-31 | $37.41M | — |
| 2009-07-31 | $27.59M | — |